- Volume is elevated versus the 13-week average, confirming attention.
VIKASECO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vikas Ecotech Limited · Basic Materials · Specialty Chemicals
Latest close
1.11 INR
1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.0% below the Trend Line and sits at 9.5% of its 52-week range. The latest completed week returned 1.8%, after a -8.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
19
out of 100
Latest Close
1.11 INR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-8.3%
short-term follow-through
12W Return
-19.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.8%
Latest completed week; four-week move -8.3%.
Indicator stack
0/15
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
19 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -16.0% below the Trend Line and sits at 9.5% of its 52-week range. The latest completed week returned 1.8%, after a -8.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.3% over four weeks, -19.0% over 12 weeks, and -48.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change-301.0%Four-week change in activity pressure.
Leadership-27.75Latest relative-leadership reading.
RS change-14.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 117.7x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 16.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -47.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.7% Gross profit retained from each unit of revenue.
- Operating margin
- 0.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -33.2% Free cash flow generated from revenue.
- Return on invested capital
- 0.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.5% Latest one-year revenue growth.
- EPS growth
- -90.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -10.3% Net share repurchases relative to market value.
- Shareholder yield
- -10.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 19 relevant articles.
2 positive · 16 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-50.7%Distance below the 52-week high.
13-week volatility2.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher7 of 2618 weeks finished lower.
Best week+22.7%Week of 10 Apr.
Worst week-15.1%Week of 27 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains5
Flat weeks1
Modest losses13
Sharp losses5
Recent vol2.4%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split15/35Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank93 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 32.36%Next-week expectancy is negative with a 32.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 92; Buyback Yield rank 94 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1155.0 of 1585 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 19 relevant articles.
Vikas Ecotech promoter receives Enforcement Directorate attachment order Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.11 INR | 1.8% | 1.32 INR | 2.76 INR | -0.62 | -27.75 | 8.8M | Off |
| 31 Jul 2026 | 1.09 INR | -1.8% | 1.34 INR | 2.78 INR | -0.35 | -29.46 | 9.8M | Off |
| 24 Jul 2026 | 1.11 INR | -3.5% | 1.36 INR | 2.79 INR | -0.10 | -27.32 | 8.6M | Off |
| 17 Jul 2026 | 1.15 INR | -5.0% | 1.38 INR | 2.80 INR | 0.13 | -27.46 | 11.4M | Off |
| 10 Jul 2026 | 1.21 INR | -2.4% | 1.40 INR | 2.82 INR | 0.31 | -24.34 | 8.1M | Off |
| 3 Jul 2026 | 1.24 INR | 0.8% | 1.41 INR | 2.83 INR | 0.30 | -23.67 | 1.4M | Off |
| 26 Jun 2026 | 1.23 INR | -3.1% | 1.42 INR | 2.84 INR | 0.32 | -24.63 | 0 | Off |
| 19 Jun 2026 | 1.27 INR | 0.0% | 1.44 INR | 2.85 INR | 0.39 | -23.07 | 2.0M | Off |
| 12 Jun 2026 | 1.27 INR | -1.6% | 1.45 INR | 2.87 INR | 0.41 | -22.77 | 1.2M | Off |
| 5 Jun 2026 | 1.29 INR | -0.8% | 1.46 INR | 2.88 INR | 0.47 | -21.78 | 880.3K | Off |
| 29 May 2026 | 1.30 INR | 1.6% | 1.48 INR | 2.89 INR | 0.56 | -22.62 | 8.0M | Off |
| 22 May 2026 | 1.28 INR | -6.6% | 1.50 INR | 2.90 INR | 0.60 | -25.21 | 8.0M | Off |
| 15 May 2026 | 1.37 INR | -2.8% | 1.52 INR | 2.91 INR | 0.60 | -20.53 | 3.8M | Off |
| 8 May 2026 | 1.41 INR | 1.4% | 1.54 INR | 2.92 INR | 0.61 | -20.78 | 5.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.